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Portfolio Accounting Analyst
3 months ago
Are you seeking an exciting career opportunity that not only promises growth and success but also encourages your professional development? Look no further than Advantage Resourcing's partnership with a top-tier Santa Ana, CA bank.
We are in search of a highly motivated Portfolio Accounting Analyst to join our team and help us achieve our goals.
As a Portfolio Accounting Analyst, you will have the opportunity to hone your analytical skills and support our team of professionals who value collaboration, innovation, and integrity.
If you are ready for a challenging and rewarding role that allows you to make a real difference, we encourage you to apply todayPay:
$28.00/hr - $31.00/hr
Requirements:
The ideal candidate for this position should have at least 2 years of experience, strong analytical skills, and a keen eye for detail.
They should also be able to work collaboratively in a team environment and have excellent communication skills.Responsibilities:
The Portfolio Accounting Analyst will be responsible for accurately setting up asset profiles in trust accounting/reporting systems, maintaining and updating trust reporting databases, and reconciling them to other DB applications.
They will be required to perform daily cash receipting, wiring, and investing of funds, journalize and reconcile daily cash and investment activity, and communicate with the Operations Group to manage bond and loan settlements.
We have tons of perksWeekly pay by direct deposit or payment card
Medical, dental, and vision insurance
Life insurance, short-term disability, and 401k options
Referral bonus potential
Daily Pay
Shape your future with us and join a team that enables others to succeed. Click 'Apply Now,' and a dedicated recruiter will contact you soon
The base pay range above represents the low and high end of the base compensation range we reasonably expect to pay for this position.
Actual base compensation will vary and may be above or below the range based on various factors including, but not limited to, geographic location, actual experience, and job performance.
This job posting is not a promise of any specific pay for any specific employee.The range listed is just one component of the total compensation package for our employees.
Based on the details of your position, we provide a variety of benefits to our employees, including medical, dental, and vision plans, pre-tax savings plans, pre-tax parking and commuter plans, supplemental health and welfare plans, a retirement savings plan, an employee assistance program, pet insurance, and paid holidays.
Other rewards may include short-term incentives and paid time off.
After you have applied, download our Staffmark Group WorkNOW App to receive real-time job offers and apply for additional opportunities.
About Advantage Resourcing
Advantage Resourcing is committed to providing equal employment opportunity for all persons regardless of race, color, religion (including religious dress and grooming practices), sex, sexual orientation, gender, gender identity, gender expression, age, marital status, national origin, ancestry, citizenship status, pregnancy, medical condition, genetic information, mental and physical disability, political affiliation, union membership, status as a parent, military or veteran status or other non-merit based factors.
This policy is applicable to all phases of the employment relationship, including hiring, transfers, promotions, training, terminations, working conditions, compensation, benefits, and other terms and conditions of employment.
All employees are directed to familiarize themselves with this policy and to act in accordance with it.All decisions with respect to employment matters and other phases of employer-temporary employee relationships will be in keeping with this policy and in accordance with all applicable laws and regulations.
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